Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+11.37%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$20.7B
AUM Growth
+$2.18B
(+12%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
3,020
New
182
Increased
1,571
Reduced
547
Closed
78
Top Buys
| 1 |
Pfizer
PFE
|
+$66.7M |
| 2 |
Tesla
TSLA
|
+$54.6M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
KeyCorp
KEY
|
+$26.4M |
| 5 |
GE Aerospace
GE
|
+$24.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$44M |
| 2 |
Skyworks Solutions
SWKS
|
+$33.3M |
| 3 |
Procter & Gamble
PG
|
+$33.1M |
| 4 |
NetEase
NTES
|
+$26.5M |
| 5 |
PayPal
PYPL
|
+$25.6M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Matador Resources
MTDR
$5.93B
| $537K | ﹤0.01% |
14,536
+3,372
| +30% | +$125K |
|
1327
ZIM Integrated Shipping Services
ZIM
$1.64B
| $537K | ﹤0.01% |
9,127
+5,182
| +131% | +$305K |
|
1328
Westlake Corp
WLK
$11.3B
| $536K | ﹤0.01% |
5,521
+1,779
| +48% | +$173K |
|
1329
Blackstone Mortgage Trust
BXMT
$3.35B
| $535K | ﹤0.01% |
17,488
+3,832
| +28% | +$117K |
|
|
CHX
1330
DELISTED
ChampionX
CHX
| $535K | ﹤0.01% |
26,463
+6,894
| +35% | +$139K |
|
1331
CONMED
CNMD
$1.64B
| $535K | ﹤0.01% |
3,775
+857
| +29% | +$121K |
|
1332
Evertec
EVTC
$2.14B
| $534K | ﹤0.01% |
10,680
+3,640
| +52% | +$182K |
|
1333
NeoGenomics
NEO
$1.03B
| $533K | ﹤0.01% |
15,635
+4,295
| +38% | +$146K |
|
1334
Rambus
RMBS
$9.26B
| $533K | ﹤0.01% |
18,127
+6,904
| +62% | +$203K |
|
1335
Prestige Consumer Healthcare
PBH
$3.11B
| $532K | ﹤0.01% |
8,778
+3,724
| +74% | +$226K |
|
1336
Howard Hughes
HHH
$4.84B
| $530K | ﹤0.01% |
5,462
+1,117
| +26% | +$108K |
|
1337
ServisFirst Bancshares
SFBS
$4.57B
| $529K | ﹤0.01% |
6,226
+768
| +14% | +$65.3K |
|
|
BECN
1338
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $527K | ﹤0.01% |
9,186
+3,626
| +65% | +$208K |
|
|
OZON
1339
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $527K | ﹤0.01% |
17,796
+4,753
| +36% | +$141K |
|
1340
Outfront Media
OUT
$3.16B
| $526K | ﹤0.01% |
19,922
+5,564
| +39% | +$147K |
|
|
TRTN
1341
DELISTED
Triton International Limited
TRTN
| $526K | ﹤0.01% |
8,728
+2,078
| +31% | +$125K |
|
1342
Upwork
UPWK
$2.24B
| $525K | ﹤0.01% |
15,365
+4,377
| +40% | +$150K |
|
|
VNE
1343
DELISTED
Veoneer, Inc.
VNE
| $525K | ﹤0.01% |
14,793
+3,289
| +29% | +$117K |
|
1344
National Vision
EYE
$1.82B
| $524K | ﹤0.01% |
10,919
+2,763
| +34% | +$133K |
|
1345
H.B. Fuller
FUL
$3.33B
| $524K | ﹤0.01% |
6,464
+1,622
| +33% | +$131K |
|
|
NXRT
1346
NexPoint Residential Trust
NXRT
$858M
| $524K | ﹤0.01% |
6,251
-453
| -7% | -$38K |
|
1347
American Eagle Outfitters
AEO
$3.18B
| $523K | ﹤0.01% |
20,674
+5,094
| +33% | +$129K |
|
1348
Wendy's
WEN
$1.84B
| $523K | ﹤0.01% |
21,920
+2,738
| +14% | +$65.3K |
|
1349
Herbalife
HLF
$986M
| $521K | ﹤0.01% |
12,717
+2,424
| +24% | +$99.3K |
|
1350
Champion Homes, Inc.
SKY
$4.22B
| $521K | ﹤0.01% |
6,591
+647
| +11% | +$51.1K |
|